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12-09-2014 12:37 PM CITY OF ELK RIVER PAGE: 6
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2014
<br /> 101-GENERAL FUND
<br /> General Government 91.67° OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE o OF BUDGET
<br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br /> Supplies
<br /> 101-4-1120-4201 Office Supplies 750.00 78.21 240.67 32.09 509.33
<br /> TOTAL Supplies 750.00 78.21 240.67 32.09 509.33
<br /> Other Services & Charges
<br /> 101-4-1120-4322 Postage 50.00 0.00 3.90 7.80 46.1C
<br /> 101-4-1120-4331 Travel, Conferences & Schools 1,150.00 160.00 1,315.04 114.35 ( 165.04)
<br /> 101-4-1120-4404 Equip Repair/Maint Services 150.00 0.00 0.00 O.00 150.00
<br /> TOTAL Other Services & Charges 1,350.00 160.00 1,318.94 97.70 31.06
<br /> Capital Outlay
<br /> TOTAL Cable TV 93,000.00 7,177.55 78,381.43 84.28 14,618.57
<br /> Administrative Services
<br /> Personal Services
<br /> 101-4-1210-4101 Regular Pay 372,250.00 28,740.66 326,256.24 87.64 45,993.76
<br /> 101-4-1210-4103 Part-time Pay 45,600.00 3,404.80 43,851.74 96.17 1,748.26
<br /> 101-4-1210-4104 PERA 30,300.00 2,330.52 27,808.45 91.78 2,491.55
<br /> 101-4-1210-4105 FICA 25,900.00 1,433.31 22,700.49 87.65 3,199.51
<br /> 101-4-1210-4107 Medicare 6,050.00 444.87 5,418.58 89.56 631.42
<br /> 101-4-1210-4108 Insurance 33,650.00 3,064.05 34,259.75 101.81 ( 609.75)
<br /> 101-4-1210-4109 Workers Comp 1,750.00 0.00 1,747.50 99.86 2.5C
<br /> TOTAL Personal Services 515,500.00 39,418.21 462,042.75 89.63 53,457.2E
<br /> Supplies
<br /> 101-4-1210-4201 Office Supplies 10,250.00 317.05 2,872.52 28.02 7,377.48
<br /> TOTAL Supplies 10,250.00 317.05 2,872.52 28.02 7,377.48
<br /> Other Services & Charges
<br /> 101-4-1210-4319 Other Professional Services 11,100.00 0.00 6,794.05 61.21 4,305.9E
<br /> 101-4-1210-4321 Telephone 1,100.00 169.94 1,140.21 103.66 ( 40.21)
<br /> 101-4-1210-4322 Postage 1,000.00 ( 4,635.93) 732.25 73.23 267.7E
<br /> 101-4-1210-4331 Travel, Conferences & Schools 8,900.00 273.34 3,196.70 35.92 5,703.3C
<br /> 101-4-1210-4334 Car Allowance 4,800.00 400.00 4,400.00 91.67 400.00
<br /> 101-4-1210-4359 Publishing 12,000.00 0.00 12,688.20 105.74 ( 688.20)
<br /> 101-4-1210-4361 Insurance 200.00 0.00 113.50 56.75 86.5C
<br /> 101-4-1210-4404 Equip Repair/Maint Services 27,400.00 892.13 19,421.28 70.88 7,978.72
<br /> 101-4-1210-4433 Dues & Subscriptions 1,750.00 291.92 1,977.48 113.00 ( 227.48)
<br /> TOTAL Other Services & Charges 68,250.00 ( 2,608.60) 50,463.67 73.94 17,786.33
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